International Assets Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$109.45 - $118.37 $11,163 - $12,073	102 New	102 $11.4 Million
Q4 2023 Jan 24, 2024	BUY	$91.1 - $117.45 $1.08 Million - $1.39 Million	11,843 New	11,843 $102,000
Q3 2021 Oct 28, 2021	SELL	$86.49 - $95.92 $23.2 Million - $25.7 Million	-268,414 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$89.64 - $98.3 $28.5 Million - $31.2 Million	-317,710 Reduced 54.21%	268,414 $9.73 Million
Q1 2021 Apr 19, 2021	BUY	$72.32 - $92.57 $20.1 Million - $25.8 Million	278,555 Added 90.57%	586,124 $19.8 Million
Q4 2020 Jan 22, 2021	BUY	$55.17 - $74.02 $17 Million - $22.8 Million	307,569 New	307,569 $9.98 Billion
Q2 2020 Jul 20, 2020	SELL	$35.55 - $59.36 $13.2 Million - $22 Million	-370,476 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$33.82 - $68.86 $12.5 Million - $25.5 Million	370,476 New	370,476 $8.93 Million

Others Institutions Holding RFV

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

143K
Shares

$17.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

98.8K
Shares

$12.2 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

70.3K
Shares

$8.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

64.4K
Shares

$7.97 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

60.9K
Shares

$7.54 Million
0.0% of portfolio

View Full List

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